()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-02 | 0.5560 | 0.5560 |
| 2026-09-01 | 0.5602 | 0.5602 |
| 2026-08-31 | 0.5611 | 0.5611 |
| 2026-08-28 | 0.5583 | 0.5583 |
| 2026-08-27 | 0.5602 | 0.5602 |
| 2026-08-26 | 0.5553 | 0.5553 |
| 2026-08-25 | 0.5525 | 0.5525 |
| 2026-08-24 | 0.5541 | 0.5541 |
| 2026-08-21 | 0.5493 | 0.5493 |
| 2026-08-20 | 0.5478 | 0.5478 |
| 2026-08-19 | 0.5491 | 0.5491 |
| 2026-08-18 | 0.5481 | 0.5481 |
| 2026-08-17 | 0.5433 | 0.5433 |
| 2026-08-14 | 0.5404 | 0.5404 |
| 2026-08-13 | 0.5378 | 0.5378 |
| 2026-08-12 | 0.5397 | 0.5397 |
| 2026-08-11 | 0.5437 | 0.5437 |
| 2026-08-10 | 0.5408 | 0.5408 |
| 2026-08-07 | 0.5376 | 0.5376 |
| 2026-08-06 | 0.5390 | 0.5390 |
| 2026-08-05 | 0.5379 | 0.5379 |
| 2026-08-04 | 0.5388 | 0.5388 |
| 2026-08-03 | 0.5474 | 0.5474 |
| 2026-07-31 | 0.5499 | 0.5499 |
| 2026-07-30 | 0.5535 | 0.5535 |
| 2026-07-29 | 0.5479 | 0.5479 |
| 2026-07-28 | 0.5454 | 0.5454 |
| 2026-07-27 | 0.5458 | 0.5458 |
| 2026-07-24 | 0.5445 | 0.5445 |
| 2026-07-23 | 0.5500 | 0.5500 |
| 2026-07-22 | 0.5450 | 0.5450 |
| 2026-07-21 | 0.5401 | 0.5401 |
| 2026-07-20 | 0.5467 | 0.5467 |
| 2026-07-17 | 0.5340 | 0.5340 |
| 2026-07-16 | 0.5333 | 0.5333 |
| 2026-07-15 | 0.5408 | 0.5408 |
| 2026-07-14 | 0.5382 | 0.5382 |
| 2026-07-13 | 0.5347 | 0.5347 |
| 2026-07-10 | 0.5348 | 0.5348 |
| 2026-07-09 | 0.5429 | 0.5429 |
| 2026-07-08 | 0.5412 | 0.5412 |
| 2026-07-07 | 0.5334 | 0.5334 |
| 2026-07-06 | 0.5373 | 0.5373 |
| 2026-07-03 | 0.5360 | 0.5360 |
| 2026-07-02 | 0.5363 | 0.5363 |
| 2026-07-01 | 0.5442 | 0.5442 |
| 2026-06-30 | 0.5460 | 0.5460 |
| 2026-06-29 | 0.5416 | 0.5416 |
| 2026-06-26 | 0.5339 | 0.5339 |
| 2026-06-25 | 0.5496 | 0.5496 |
| 2026-06-24 | 0.5492 | 0.5492 |
| 2026-06-23 | 0.5480 | 0.5480 |
| 2026-06-22 | 0.5590 | 0.5590 |
| 2026-06-18 | 0.5583 | 0.5583 |
| 2026-06-17 | 0.5617 | 0.5617 |
| 2026-06-16 | 0.5610 | 0.5610 |
| 2026-06-15 | 0.5669 | 0.5669 |
| 2026-06-12 | 0.5651 | 0.5651 |
| 2026-06-11 | 0.5611 | 0.5611 |
| 2026-06-10 | 0.5621 | 0.5621 |
| 2026-06-09 | 0.5665 | 0.5665 |
| 2026-06-08 | 0.5622 | 0.5622 |
| 2026-06-05 | 0.5750 | 0.5750 |
| 2026-06-04 | 0.5820 | 0.5820 |
| 2026-06-03 | 0.5929 | 0.5929 |
| 2026-06-02 | 0.6029 | 0.6029 |
| 2026-06-01 | 0.5919 | 0.5919 |
| 2026-05-29 | 0.5802 | 0.5802 |
| 2026-05-28 | 0.5795 | 0.5795 |
| 2026-05-27 | 0.5846 | 0.5846 |
| 2026-05-26 | 0.5877 | 0.5877 |
| 2026-05-25 | 0.5920 | 0.5920 |
| 2026-05-22 | 0.5870 | 0.5870 |
| 2026-05-21 | 0.5870 | 0.5870 |
| 2026-05-20 | 0.5990 | 0.5990 |
| 2026-05-19 | 0.6018 | 0.6018 |
| 2026-05-18 | 0.5967 | 0.5967 |
| 2026-05-15 | 0.6031 | 0.6031 |
| 2026-05-14 | 0.6138 | 0.6138 |
| 2026-05-13 | 0.6189 | 0.6189 |
| 2026-05-12 | 0.6207 | 0.6207 |
| 2026-05-11 | 0.6273 | 0.6273 |
| 2026-05-08 | 0.6247 | 0.6247 |
| 2026-05-07 | 0.6220 | 0.6220 |
| 2026-05-06 | 0.6145 | 0.6145 |
| 2026-04-30 | 0.6031 | 0.6031 |
| 2026-04-29 | 0.6066 | 0.6066 |
| 2026-04-28 | 0.5974 | 0.5974 |
| 2026-04-27 | 0.6023 | 0.6023 |
| 2026-04-24 | 0.6056 | 0.6056 |
| 2026-04-23 | 0.6081 | 0.6081 |
| 2026-04-22 | 0.6103 | 0.6103 |
| 2026-04-21 | 0.6122 | 0.6122 |
| 2026-04-20 | 0.6106 | 0.6106 |
| 2026-04-17 | 0.6099 | 0.6099 |
| 2026-04-16 | 0.6134 | 0.6134 |
| 2026-04-15 | 0.6016 | 0.6016 |
| 2026-04-14 | 0.6005 | 0.6005 |
| 2026-04-13 | 0.5891 | 0.5891 |
| 2026-04-10 | 0.5938 | 0.5938 |
| 2026-04-09 | 0.5901 | 0.5901 |
| 2026-04-08 | 0.5991 | 0.5991 |
| 2026-04-07 | 0.5755 | 0.5755 |
| 2026-04-03 | 0.5781 | 0.5781 |
| 2026-04-02 | 0.5833 | 0.5833 |
| 2026-04-01 | 0.5917 | 0.5917 |
| 2026-03-31 | 0.5813 | 0.5813 |
| 2026-03-30 | 0.5865 | 0.5865 |
| 2026-03-27 | 0.5901 | 0.5901 |
| 2026-03-26 | 0.5852 | 0.5852 |
| 2026-03-25 | 0.6016 | 0.6016 |
| 2026-03-24 | 0.6069 | 0.6069 |
| 2026-03-23 | 0.5947 | 0.5947 |
| 2026-03-20 | 0.6171 | 0.6171 |
| 2026-03-19 | 0.6271 | 0.6271 |
| 2026-03-18 | 0.6456 | 0.6456 |
| 2026-03-17 | 0.6452 | 0.6452 |
| 2026-03-16 | 0.6444 | 0.6444 |
| 2026-03-13 | 0.6377 | 0.6377 |
| 2026-03-12 | 0.6385 | 0.6385 |
